HYIN vs PBDC
WisdomTree Private Credit and Alternative Income Fund against Putnam BDC Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
9 shared positions
Fee gap
743 bp
HYIN is cheaper
1-year return gap
9.5 pts
PBDC is ahead
Larger fund
PBDC
$265M
Side by side
| HYIN | PBDC | |
|---|---|---|
| Fund | WisdomTree Private Credit and Alternative Income Fund | Putnam BDC Income ETF |
| Issuer | WisdomTree | Putnam |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 4.34% | 11.77% |
| Assets | $46M | $265M |
| Average daily dollar volume | $253K | $2.2M |
| Listed | May 4, 2021 | Sep 29, 2022 |
| FrenzyCap score | 20 | 29 |
| 1-month return | −7.9% | −6.7% |
| 3-month return | −13.3% | −4.5% |
| Year to date | −21.5% | −16.0% |
| 1-year return | −24.9% | −15.4% |
| 30-day volatility | 13.7% | 16.9% |
| Worst drawdown, 1 year | −26.5% | −21.7% |
| Trailing 12-month yield | 14.91% | 11.54% |
| Holdings | 34 | 28 |
| Top 10 weight | 34.1% | 70.8% |
| Look-through P/E | 11.9 | 15.6 |
| Holdings vs fair value | +35.6% | +44.8% |
| Holdings above 200-day average | 0% | 18% |
| Net flow, latest 3 reported months | −$2.3M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of HYIN · 65% of PBDC
Sector mix of the stock holdings
| Sector | HYIN | PBDC | Gap |
|---|---|---|---|
| Real Estate | 48.4% | 0.0% | +48.4% |
More: full overlap table · HYIN holdings · PBDC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.